JM

JNL Multi-Manager Floating Rate Income Fund

Mutual Fund
JNL Multi-Manager Floating Rate Income Fund
Last update 2025-06-26 9 Stocks (0 new)
Value $1.00 Mil Turnover 45 %
Countries:
JNL Multi-Manager Floating Rat... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VTDRF
Vantage Drilling International Ltd
62,330
244.2
+12,416.06%
45.770
+45.40%
0.470
+0.84%
-52.94%
160.2
Oil & Gas
CCO
Clear Channel Outdoor Holdings Inc
112,487
124.9
0%
23.410
0%
0.020
+26.37%
-11.68%
601.0
Media - Diversified
IHRT
iHeartMedia Inc
47,837
78.9
0%
14.800
0%
0.030
+100.35%
-0.51%
264.1
Media - Diversified
VTDRF
Vantage Drilling International Ltd
8,628
71.7
0%
13.440
0%
0.060
+0.84%
-52.94%
160.2
Oil & Gas
NOTV
Inotiv Inc
3,109
6.9
0%
1.290
0%
0.010
+7.93%
-57.25%
60.8
Medical Diagnostics & Research
VTDRF
Vantage Drilling International Ltd
498
5.9
0%
1.110
0%
0.000
+0.84%
-52.94%
160.2
Oil & Gas
NOTV
Inotiv Inc
20,682
0.6
0%
0.120
0%
0.060
+7.93%
-57.25%
60.8
Medical Diagnostics & Research
VTDRF
Vantage Drilling International Ltd
39,183
0.4
0%
0.070
0%
0.290
+0.84%
-52.94%
160.2
Oil & Gas
CCO
Clear Channel Outdoor Holdings Inc
7,841
0
0%
0.000
0%
0.000
+26.37%
-11.68%
601.0
Media - Diversified

JNL Multi-Manager Floating Rate Income Fund's Historical Top Holdings Breakdowns

JNL Multi-Manager Floating Rate Income Fund's Top Stock Picks View Full List
Ticker
VTDRF
VTDRF
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VTDRF
Vantage Drilling International Ltd
2025-03-31
Add
Add
+45.40%
11.9 ($23.69) 25.5
$12.00
-49.35%
Add 12416.06%
62,330
61,832
VTDRF
Vantage Drilling International Ltd
2024-12-31
Reduce
Reduce
0%
25.5 ($25.98) 26.25
$12.00
-53.81%
Reduce -93.65%
498
-7,343

JNL Multi-Manager Floating Rate Income Fund Total Holding History ($B)

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JNL Multi-Manager Floating Rate Income Fund's Asset Allocation

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JNL Multi-Manager Floating Rate Income Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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JNL Multi-Manager Floating Rate Income Fund's Hypothetical Growth since 2025-03-31

JNL Multi-Manager Floating Rate Income Fund's Yearly Returns

Year Portfolio % % Excess Gain %

JNL Multi-Manager Floating Rate Income Fund's Holdings Heat Map

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JNL Multi-Manager Floating Rate Income Fund's Holdings Bubble Chart

JNL Multi-Manager Floating Rate Income Fund News

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